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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Chand Samand |
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| Opening Balance | 18,69,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,655.00 | 0.00 | 0.00 | 17,43,600.00 | 33,551.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,25,144.00 | 0.00 | 0.00 | 3,35,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,551.00 | 0.00 |
| August, 2022 | 3,24,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,57,919.00 | 0.00 | 0.00 | 2,02,960.00 | 0.00 |
| October, 2022 | 1,70,436.00 | 0.00 | 0.00 | 1,30,000.00 | 1,30,000.00 |
| November, 2022 | 21,524.00 | 0.00 | 0.00 | 9,58,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,83,877.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| February, 2023 | 3,29,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,12,276.00 | 0.00 | 0.00 | 17,16,579.00 | 4,94,160.00 |
| Total | 35,36,297.00 | 0.00 | 0.00 | 54,17,641.00 | 6,57,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |